MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $463M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.63M
3
+$1.51M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.03M

Top Sells

1
+$86.6M
2
+$41.3M
3
+$3.52M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 3.33%
3 Financials 3.29%
4 Consumer Staples 3.12%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52K 0.04%
+4,800
302
$51K 0.04%
984
303
$51K 0.04%
6,150
+1
304
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305
$50K 0.04%
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306
$50K 0.04%
601
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307
$50K 0.04%
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308
$50K 0.04%
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309
$50K 0.04%
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310
$49K 0.04%
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311
$49K 0.04%
1,442
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312
$48K 0.04%
+1,003
313
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255
314
$48K 0.04%
754
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315
$47K 0.04%
799
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316
$47K 0.04%
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317
$47K 0.04%
1,283
318
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322
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243
323
$44K 0.04%
1,291
324
$43K 0.03%
550
325
$43K 0.03%
4,000
11 12
13
14 15